Lakeshore Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 516,378 | 931,589 | +415,211 | 17,665,278 | 33,267,141 | 12.06% | +15,601,863 |
| SCHWAB STRATEGIC TR | 381,981 | 379,709 | -2,272 | 10,477,722 | 11,649,591 | 4.22% | +1,171,869 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 123,072 | 129,865 | +6,793 | 7,327,711 | 8,110,195 | 2.94% | +782,484 |
| FIFTH THIRD BANCORP(FITB) | 7,554 | 19,674 | +12,120 | 353,608 | 914,086 | 0.33% | +560,478 |
| PGIM ETF TR PGIM ULTRA SH BD | 757,336 | 768,939 | +11,603 | 37,556,286 | 38,062,681 | 13.80% | +506,395 |
| EXXON MOBIL CORP | 2,438 | 4,699 | +2,261 | 293,424 | 797,290 | 0.29% | +503,866 |
| ISHARES TR | 37,832 | 40,451 | +2,619 | 4,546,843 | 5,028,900 | 1.82% | +482,057 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,150 | +6,150 | 0 | 426,195 | 0.15% | +426,195 |
| ISHARES TR US INFRASTRUC | 0 | 7,073 | +7,073 | 0 | 404,575 | 0.15% | +404,575 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,465 | 92,277 | +50,812 | 1,085,554 | 1,465,359 | 0.53% | +379,805 |
| PGIM ETF TR SHRT DUR HGH YLD | 14,110 | 20,047 | +5,937 | 710,650 | 994,231 | 0.36% | +283,581 |
| VANGUARD WHITEHALL FDS | 0 | 1,615 | +1,615 | 0 | 239,181 | 0.09% | +239,181 |
| KROGER CO(KR) | 0 | 3,136 | +3,136 | 0 | 226,928 | 0.08% | +226,928 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222,334 | 0.08% | +222,334 |
| STARBUCKS CORP(SBUX) | 0 | 2,340 | +2,340 | 0 | 209,705 | 0.08% | +209,705 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,536 | 66,822 | +286 | 3,320,178 | 3,527,032 | 1.28% | +206,854 |
| TARGET CORP(TGT) | 0 | 1,701 | +1,701 | 0 | 206,178 | 0.07% | +206,178 |
| DTE ENERGY CO(DTB) | 5,753 | 5,884 | +131 | 742,006 | 860,593 | 0.31% | +118,587 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 570,211 | 682,241 | 0.25% | +112,030 |
| PGIM ETF TR AAA CLO ETF | 19,702 | 21,595 | +1,893 | 1,009,924 | 1,105,232 | 0.40% | +95,308 |
| VANGUARD SPECIALIZED FUNDS | 1,244 | 1,695 | +451 | 273,446 | 364,605 | 0.13% | +91,159 |
| SOUTHERN CO(SO) | 8,286 | 8,334 | +48 | 722,579 | 804,473 | 0.29% | +81,894 |
| COSTCO WHOLESALE CORPORATION(COST) | 566 | 566 | 0 | 488,450 | 564,493 | 0.20% | +76,043 |
| JOHNSON & JOHNSON(JNJ) | 2,073 | 2,053 | -20 | 428,980 | 502,041 | 0.18% | +73,061 |
| COCA COLA CO(KO) | 10,632 | 10,629 | -3 | 743,265 | 808,545 | 0.29% | +65,280 |
| CHEVRON CORPORATION(CVX) | 1,869 | 1,662 | -207 | 284,854 | 343,868 | 0.12% | +59,014 |
| ISHARES TR | 8,117 | 8,291 | +174 | 1,998,063 | 2,056,191 | 0.75% | +58,128 |
| ISHARES TR | 36,083 | 36,083 | 0 | 2,381,484 | 2,436,729 | 0.88% | +55,245 |
| DT MIDSTREAM INC(DTM) | 2,809 | 2,864 | +55 | 336,177 | 385,904 | 0.14% | +49,727 |
| WALMART INC(WMT) | 3,051 | 3,051 | 0 | 339,912 | 379,178 | 0.14% | +39,266 |
| PEPSICO INC(PEP) | 1,463 | 1,600 | +137 | 210,006 | 248,574 | 0.09% | +38,568 |
| NEXTERA ENERGY INC(NEE) | 2,662 | 2,662 | 0 | 213,705 | 247,246 | 0.09% | +33,541 |
| PFIZER INC(PFE) | 10,293 | 10,186 | -107 | 256,304 | 286,033 | 0.10% | +29,729 |
| GILEAD SCIENCES INC(GILD) | 1,754 | 1,753 | -1 | 215,242 | 244,489 | 0.09% | +29,247 |
| WASTE MGMT INC DEL(WM) | 2,030 | 2,029 | -1 | 445,908 | 466,398 | 0.17% | +20,490 |
| SEMPRA(SRE) | 3,945 | 3,789 | -156 | 348,298 | 368,239 | 0.13% | +19,941 |
| SPDR GOLD TR(GLD) | 547 | 547 | 0 | 216,781 | 235,369 | 0.09% | +18,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,939 | 37,955 | +16 | 7,267,566 | 7,284,404 | 2.64% | +16,838 |
| MCDONALDS CORP(MCD) | 2,349 | 2,348 | -1 | 717,929 | 729,740 | 0.26% | +11,811 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 248,138 | 255,781 | 0.09% | +7,643 |
| MONDELEZ INTL INC(MDLZ) | 3,775 | 3,649 | -126 | 203,210 | 210,327 | 0.08% | +7,117 |
| ISHARES TR | 6,068 | 6,068 | 0 | 582,710 | 589,385 | 0.21% | +6,675 |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | 255,951 | 261,999 | 0.09% | +6,048 |
| PROCTER & GAMBLE CO(PG) | 2,957 | 2,968 | +11 | 423,748 | 429,083 | 0.16% | +5,335 |
| ISHARES TR | 1,029 | 1,028 | -1 | 216,437 | 219,864 | 0.08% | +3,427 |
| VANGUARD MALVERN FDS | 4,714 | 4,710 | -4 | 233,104 | 235,413 | 0.09% | +2,309 |
| AFLAC INC(AFL) | 3,269 | 3,270 | +1 | 360,459 | 358,892 | 0.13% | -1,567 |
| PRESURANCE HOLDINGS INC | 10,200 | 0 | -10,200 | 7,269 | 0 | — | -7,269 |
| SPDR SERIES TRUST ST STR P500ETF | 2,713 | 2,713 | 0 | 217,637 | 207,653 | 0.08% | -9,984 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 392 | 0 | 344,568 | 331,630 | 0.12% | -12,938 |
| DELTA AIR LINES INC(DAL) | 4,533 | 4,535 | +2 | 314,608 | 301,530 | 0.11% | -13,078 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 380,209 | 366,311 | 0.13% | -13,898 |
| ABBVIE INC(ABBV) | 1,371 | 1,373 | +2 | 313,136 | 298,905 | 0.11% | -14,231 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,840 | 1,840 | 0 | 219,740 | 200,572 | 0.07% | -19,168 |
| NETFLIX INC.(NFLX) | 4,260 | 3,940 | -320 | 399,418 | 378,834 | 0.14% | -20,584 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 442,835 | 422,176 | 0.15% | -20,659 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 240,298 | 217,667 | 0.08% | -22,631 |
| KIMBERLY-CLARK CORP(KMB) | 2,327 | 2,187 | -140 | 234,732 | 211,062 | 0.08% | -23,670 |
| VANGUARD WORLD FD | 1,533 | 1,657 | +124 | 632,785 | 608,864 | 0.22% | -23,921 |
| HOME DEPOT INC(HD) | 1,680 | 1,680 | 0 | 577,964 | 552,764 | 0.20% | -25,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,502 | 26,317 | +815 | 1,891,484 | 1,866,139 | 0.68% | -25,345 |
| FORD MTR CO(F) | 20,369 | 20,394 | +25 | 267,236 | 235,355 | 0.09% | -31,881 |
| AMAZON COM INC(AMZN) | 3,213 | 3,393 | +180 | 741,624 | 706,659 | 0.26% | -34,965 |
| ISHARES TR | 777 | 777 | 0 | 367,754 | 331,313 | 0.12% | -36,441 |
| DISNEY WALT CO(DIS) | 2,185 | 2,186 | +1 | 248,506 | 210,874 | 0.08% | -37,632 |
| TESLA INC(TSLA) | 626 | 626 | 0 | 281,525 | 232,718 | 0.08% | -48,807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 968 | 0 | 286,591 | 234,885 | 0.09% | -51,706 |
| META PLATFORMS INC(META) | 606 | 606 | 0 | 400,015 | 346,711 | 0.13% | -53,304 |
| VISA INC(V) | 924 | 810 | -114 | 324,058 | 244,813 | 0.09% | -79,245 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 58,520 | 58,520 | 0 | 465,234 | 351,120 | 0.13% | -114,114 |
| INVESCO QQQ TR | 7,431 | 7,598 | +167 | 4,565,188 | 4,385,687 | 1.59% | -179,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 924 | 673 | -251 | 630,095 | 437,679 | 0.16% | -192,416 |
| ISHARES TR | 1,892 | 0 | -1,892 | 202,652 | 0 | — | -202,652 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 0 | -614 | 202,679 | 0 | — | -202,679 |
| MASTERCARD INCORPORATED(MA) | 371 | 0 | -371 | 211,795 | 0 | — | -211,795 |
| ISHARES TR | 1,265 | 0 | -1,265 | 212,445 | 0 | — | -212,445 |
| JPMORGAN CHASE & CO(JPM) | 8,421 | 8,477 | +56 | 2,713,421 | 2,494,390 | 0.90% | -219,031 |
| AMERICAN EXPRESS CO(AXP) | 606 | 0 | -606 | 224,283 | 0 | — | -224,283 |
| ISHARES TR | 9,106 | 8,897 | -209 | 3,522,658 | 3,297,938 | 1.20% | -224,720 |
| ORACLE CORP(ORCL) | 2,873 | 1,972 | -901 | 559,886 | 290,220 | 0.11% | -269,666 |
| ISHARES TR | 22,722 | 22,097 | -625 | 2,800,716 | 2,499,393 | 0.91% | -301,323 |
| NVIDIA CORPORATION(NVDA) | 5,693 | 4,343 | -1,350 | 1,061,755 | 757,427 | 0.27% | -304,328 |
| BANK AMERICA CORP | 12,305 | 7,159 | -5,146 | 676,768 | 349,040 | 0.13% | -327,728 |
| ALPHABET INC(GOOG) | 4,638 | 3,695 | -943 | 1,455,381 | 1,060,264 | 0.38% | -395,117 |
| ISHARES TR | 18,751 | 18,415 | -336 | 3,743,973 | 3,341,291 | 1.21% | -402,682 |
| ROCKET COS INC(RKT) | 27,527 | 0 | -27,527 | 532,923 | 0 | — | -532,923 |
| COMERICA INC | 6,461 | 0 | -6,461 | 561,675 | 0 | — | -561,675 |
| APPLE INC(AAPL) | 38,219 | 38,137 | -82 | 10,389,992 | 9,679,572 | 3.51% | -710,420 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,129 | 56,591 | +462 | 16,156,860 | 15,411,746 | 5.59% | -745,114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 428,680 | 431,723 | +3,043 | 23,478,819 | 21,314,380 | 7.73% | -2,164,439 |
| MICROSOFT CORP(MSFT) | 21,605 | 20,791 | -814 | 10,448,765 | 7,696,912 | 2.79% | -2,751,853 |
| VANGUARD INDEX FDS | 36,939 | 30,803 | -6,136 | 23,166,091 | 18,406,874 | 6.67% | -4,759,217 |
| ISHARES TR | 82,743 | 70,186 | -12,557 | 56,674,763 | 45,849,589 | 16.62% | -10,825,174 |